Marian W. Payson

Janus Growth and Income Fund - Mutual Fund — Int/Div

Vanguard Institutional Index - Mut. Fund (NYS Deferred Comp) — Int/Div

Vanguard Federal Money Market Fund — Interest

Metropolitan Transn Auth NY Transn Rey Ref-Ser A Muni. Bond — Interest

Metropolitan Transn Auth NY Transn Rey Ref-Ser A Muni. Bond — Interest

NY St Dorm Auth Revs Ref - Hosp Muni Bond — Interest — Redeemed

Davis Real Estate A - Mutual Fund — Int/Div — Sold

Blackrock Bond PTF SVC « Mutual Fund — Int/Div

Blackrock LO Duration BD SVC - Mutual Fund — Int/Div

Templeton Foreign Fund A - Mutual Fund — Int/Div

Morgan Stanley Money Market Funds — Int

Summit Federal Credit Union #1 — Interest

Summit Federal Credit Union £2 — Interest

Vanguard Bond Mkt Index Inv - Mutual Fund — Int/Div

Vanguard Wellington Fund Inv - Mutual Fund — Int/Div

Vanguard Small Cap Value Index - Mutual Fund — Int/Div

Vanguard Total Stock Mkt Index Inv Mutual Fund #2 — Int/Div

NY College Savings Program Growth Moderate Growth Portfolio — None

NY College Sav. Program Growth Conserative Growth Portfo — None

NYS Retirement System - Pension Fund — None

Rochester Fund Municipals A — Int/Div

American Growth Fund of America. F — Int/Div

Wells Fargo High Inc. Inv — Int/Div

Amencan Cent Growth Adv — Int/Div

Blackrock Equity Dividend A Mutual Fund — Int/Div — Sold (part)

Nuveen Int Div Mum Bond A Mutual Fund — Int/Div

Keeley Small Cap Value A Mutual Fund — None — Buy

Perkins Mid Cap Value Mutual Fund — Int/Div — Sold (part)

Nuveen Ltd Term Muni Bond Mutual Fund — Int/Div

Nuveen Tradewinds Int’) Mutual Fund — Int/Div — Buy

Nuveen Tradewinds Int’) Mutual Fund — Sold (part)

Vanguard Prime Money Mkt Fund — Interest

NYC Municipal Water Finance Auth, Bond «RevE — Interest

Metropolitan Trans Auth NY Rev. Ref Ser A Bond — Interest

Lazard Emerging Mkts Mutual Fund — Int/Div

NY St Dorm Auth St. Johns Umiv Rev Bond — Interest — Buy

Metropolitan Trans Auth NY Rev Ref Ser F Bond — Interest — Buy

DWS RREEF Real Estate Sec A Fund — Int/Div — Buy

Invesco Premier PTF Inst’! Money Mkt Fund — Interest — Buy

Invesco Premier PTF Inst’! Money Mkt Fund — Buy

Invesco Premier PTF Inst’! Money Mkt Fund — Buy

Invesco Premier PTF Inst’! Money Mkt Fund — Sold (part)

Invesco Premier PTF Inst’! Money Mkt Fund — Sold (part)

Invesco Premier PTF Inst’! Money Mkt Fund — Sold (part)

Columbia Large Cap Growth Fund A — Int/Div

On April 8, 2011, pursuant to a merger, the shares of Seligman Growth Fund Class A Mutual Fund (listed on line 34 of last year’s report) were acquired by

Columbia Large Cap Growth Fund A Mutual Fund (the mutual fund listed on line 45 of this year's report).